| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | SPECTRUM ASSET MANAGEMENT INC. | 2,606,300 | 6.42 | $23,482,763 | 30-Sep-09 | | Claymore Advisors, LLC | 868,457 | 2.14 | $7,824,797 | 30-Sep-09 | | MORGAN STANLEY | 617,898 | 1.52 | $5,567,260 | 30-Sep-09 | | SIT INVESTMENT ASSOCIATES INC | 388,400 | .96 | $3,499,484 | 30-Sep-09 | | MID-CONTINENT CAPITAL LLC | 309,650 | .76 | $2,789,946 | 30-Sep-09 | | KEANE CAPITAL MANAGEMENT, INC. | 212,485 | .52 | $1,914,489 | 30-Sep-09 | | MERRILL LYNCH & CO., INC. | 204,609 | .50 | $1,843,527 | 30-Sep-09 | | Green Square Capital, LLC | 184,386 | .45 | $1,661,317 | 30-Sep-09 | | MILLENNIUM MANAGEMENT LLC | 175,500 | .43 | $1,581,255 | 30-Sep-09 | | HORIZON ASSET MANAGEMENT, INC./NY | 113,316 | .28 | $1,020,977 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | NUVEEN QUALITY PREFERRED INCOME FUND TWO | 838,654 | 2.07 | $7,556,272 | 30-Sep-09 | | PRINCIPAL PREFERRED SECURITIES FD | 242,500 | .60 | $2,184,925 | 30-Sep-09 | | Cornerstone Progressive Return Fund | 75,541 | .19 | $680,624 | 30-Sep-09 | | American Pension Inv Tr-Efficent Frontier Income Fund | 18,000 | .04 | $155,160 | 31-Aug-09 | | DireXion Fds-Evolution Managed Bond Fd | 16,788 | .04 | $144,712 | 31-Aug-09 |
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Value shown is computed using the security's price on the report date given.
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